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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income $ 100,000 $ 394,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, amortization, and other 1,367,000 1,212,000
Accretion of debt issuance costs 18,000 18,000
Non cash lease expense 85,000 83,000
Deferred income taxes 68,000 123,000
Stock-based compensation expense 96,000 87,000
Interest expense associated with lease liabilities 3,000 9,000
Changes in operating assets and liabilities:    
Receivables (634,000) (575,000)
Prepaid expenses and other assets 548,000 567,000
Asset retirement obligations, related party 0 (457,000)
Related party liabilities (66,000) (805,000)
Accounts payable, accrued liabilities, and deferred revenue 279,000 (297,000)
Lease liabilities (103,000) (100,000)
Net cash provided by operating activities 1,761,000 259,000
Investing activities:    
Payment for purchase of property and equipment (209,000) (66,000)
Net cash used in investing activities (209,000) (66,000)
Financing activities:    
Principal payments on long-term debt (730,000) (55,000)
Principal payments on short-term financing (74,000) 0
Net cash used in financing activities (804,000) (55,000)
Net change in cash, cash equivalents, and restricted cash 748,000 138,000
Cash, cash equivalents, and restricted cash at beginning of period 12,453,000 8,263,000
Cash, cash equivalents, and restricted cash at end of period 13,201,000 8,401,000
Supplemental cash flow disclosure    
Interest 253,000 130,000
Income taxes 20,000 55,000
Detail of cash, cash equivalents and restricted cash at end of period    
Cash and cash equivalents 13,083,000 8,283,000
Restricted cash 118,000 118,000
Cash, cash equivalents, and restricted cash at end of period $ 13,201,000 $ 8,401,000